ICICI Prudential MidCap Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6063.30
- CAGR 61.73%
- Exit Load1.00%
- Expense ratio1.88%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2004-10-28
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Jindal Stainless
- 229.21
- 3.78%
- Jindal Steel & Power
- 224.06
- 3.70%
- Hindustan Petroleum Corporation
- 215.87
- 3.56%
- Phoenix Mills
- 205.04
- 3.38%
- Prestige Estates Projects
- 170.63
- 2.81%
- Oberoi Realty
- 163.66
- 2.70%
- Treps
- 160.29
- 2.64%
- Balkrishna Industries
- 157.94
- 2.60%
- Cummins India
- 157.71
- 2.60%
- Bharat Forge
- 148.32
- 2.45%
Peer Comparison
Risk & Volitility
- Alpha 0.18%
- Beta 0.95
- Sharpe Ratio1.20
- Std Deviation 14.46%
- Tracking Error 5.93%
About Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential MidCap Fund Growth has an AUM of 6063.30 crores & has delivered CAGR of 25.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in ICICI Prudential MidCap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Jindal Stainless, Jindal Steel & Power, Hindustan Petroleum Corporation & Phoenix Mills.
The major sectors where the fund is invested are Construction Services, Iron & Steel, Chemical Manufacturing & Misc. Fabricated Products.
Some of the similar funds are Quant Mid Cap Fund Growth, Edelweiss Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, PGIM India Midcap Opportunities Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth. ICICI Prudential MidCap Fund Growth has a sharpe ratio of 1.20 & a standard deviation of 14.46%.
